Private Advisor Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Private Advisor Group’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245M	Sell	3,093,207 -107,371	-3%	-$8.87M	1.15%	8
2025 Q4	$264M	Buy	3,200,578 +354,582	+12%	+$29M	1.24%	8
2025 Q3	$230M	Sell	2,845,996 -33,648	-1%	-$2.61M	1.13%	10
2025 Q2	$216M	Sell	2,879,644 -141,678	-5%	-$9.83M	1.16%	11
2025 Q1	$205M	Sell	3,021,322 -7,637	-0.3%	-$547K	1.24%	10
2024 Q4	$216M	Buy	3,028,959 +80,786	+3%	+$5.81M	1.22%	12
2024 Q3	$207M	Sell	2,948,173 -13,355	-0.5%	-$902K	1.28%	10
2024 Q2	$196M	Sell	2,961,528 -41,788	-1%	-$2.68M	1.32%	9
2024 Q1	$193M	Buy	3,003,316 +2,806	+0.1%	+$171K	1.38%	8
2023 Q4	$175M	Buy	3,000,510 +254,083	+9%	+$13.9M	1.36%	7
2023 Q3	$144M	Buy	2,746,427 +413,213	+18%	+$22.6M	1.29%	8
2023 Q2	$127M	Sell	2,333,214 -9,287	-0.4%	-$479K	1.1%	10
2023 Q1	$118M	Buy	2,342,501 +140,695	+6%	+$6.95M	1.13%	8
2022 Q4	$1.33M	Sell	2,201,806 -62,306	-3%	-$2.96M	0.07%	297
2022 Q3	$99.9M	Buy	2,264,112 +489,684	+28%	+$24M	1.15%	7
2022 Q2	$82.5M	Buy	1,774,428 +79,425	+5%	+$4.01M	0.74%	18
2022 Q1	$94.2M	Buy	1,695,003 +90,836	+6%	+$4.98M	0.72%	18
2021 Q4	$93.8M	Buy	1,604,167 +127,989	+9%	+$7.24M	0.7%	21
2021 Q3	$78.2M	Buy	1,476,178 +187,364	+15%	+$10.2M	0.5%	32
2021 Q2	$68.3M	Buy	1,288,814 +30,317	+2%	+$1.57M	0.6%	25
2021 Q1	$61.9M	Buy	1,258,497 +89,797	+8%	+$4.29M	0.59%	27
2020 Q4	$53.9M	Sell	1,168,700 -158,891	-12%	-$6.93M	0.56%	29
2020 Q3	$54.3M	Buy	1,327,591 +4,817	+0.4%	+$195K	0.71%	21
2020 Q2	$50M	Buy	1,322,774 +787,324	+147%	+$28.2M	0.69%	21
2020 Q1	$16.8M	Buy	535,450 +443,424	+482%	+$16.7M	0.31%	63
2019 Q4	$3.67M	Buy	92,026 +81,868	+806%	+$3.12M	0.06%	346
2019 Q3	$373K	Buy	10,158 +3,165	+45%	+$116K	0.01%	1195
2019 Q2	$255K	Buy	6,993 +140	+2%	+$5.02K	﹤0.01%	1372
2019 Q1	$241K	Hold	6,853	–	–	﹤0.01%	1303
2018 Q4	$212K	Buy	+6,853	New	+$229K	0.01%	1181